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David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$67.9B
AUM Growth
+$767M
Cap. Flow
+$7.88B
Cap. Flow %
11.61%
Top 10 Hldgs %
10.29%
Holding
4,145
New
429
Increased
1,450
Reduced
1,326
Closed
449

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$846M
2
PYPL icon
PayPal
PYPL
+$430M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$357M
4
META icon
Meta Platforms (Facebook)
META
+$319M
5
KHC icon
Kraft Heinz
KHC
+$319M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$778M
2
AMZN icon
Amazon
AMZN
+$424M
3
EBAY icon
eBay
EBAY
+$367M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$240M
5
VLO icon
Valero Energy
VLO
+$212M

Sector Composition

Rank Sector Weight
1 Energy 11.61%
2 Healthcare 10.96%
3 Communication Services 9.03%
4 Technology 8.2%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
3276
CALL
Abercrombie & Fitch
ANF
$4.99B
$333K ﹤0.01%
15,700
+1,700
+12% +$34.6K
AVNS
3277
PUT
DELISTED
Avanos Medical
AVNS
$333K ﹤0.01%
11,724
– –
CNQ icon
3278
CALL
Canadian Natural Resources
CNQ
$104B
$333K ﹤0.01%
35,372
– –
LPL icon
3279
LG Display
LPL
$3.29B
$333K ﹤0.01%
35,081
-81,472
-70% -$818K
TSM icon
3280
PUT
TSMC
TSM
$2.13T
$332K ﹤0.01%
16,000
– –
HK
3281
DELISTED
Halcon Resources Corporation
HK
$332K ﹤0.01%
3,640
+2,476
+213% +$406K
IONS icon
3282
CALL
Ionis Pharmaceuticals
IONS
$10.3B
$331K ﹤0.01%
8,200
– –
CS
3283
DELISTED
Credit Suisse Group
CS
$331K ﹤0.01%
13,766
-10,667
-44% -$293K
PPL
3284
CALL
PPL Corp
PPL
$26.4B
$329K ﹤0.01%
10,000
– –
USPH icon
3285
US Physical Therapy
USPH
$1.15B
$329K ﹤0.01%
7,331
-13,745
-65% -$685K
PGEN icon
3286
CALL
Precigen
PGEN
$2.57B
$328K ﹤0.01%
10,393
– –
SP
3287
DELISTED
SP Plus Corporation
SP
$328K ﹤0.01%
14,171
-837
-6% -$20.4K
BDSI
3288
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$328K ﹤0.01%
59,031
-52,530
-47% -$388K
CORT icon
3289
Corcept Therapeutics
CORT
$13.3B
$327K ﹤0.01%
+87,121
New +$442K
ORLY icon
3290
CALL
O'Reilly Automotive
ORLY
$73.4B
$325K ﹤0.01%
+19,500
New +$315K
VOXX
3291
DELISTED
VOXX International Corporation Class A
VOXX
$325K ﹤0.01%
43,794
-4,508
-9% -$35.6K
FIBK icon
3292
First Interstate BancSystem
FIBK
$3.55B
$324K ﹤0.01%
11,651
-15,487
-57% -$424K
ESRX
3293
PUT
DELISTED
Express Scripts Holding Company
ESRX
$324K ﹤0.01%
+4,000
New +$348K
ARWR icon
3294
Arrowhead Research
ARWR
$12.3B
$323K ﹤0.01%
56,036
-37,102
-40% -$233K
WT icon
3295
CALL
WisdomTree
WT
$3.61B
$323K ﹤0.01%
20,000
– –
OKE icon
3296
CALL
Oneok
OKE
$58.6B
$322K ﹤0.01%
10,000
– –
OTTR icon
3297
Otter Tail
OTTR
$3.86B
$322K ﹤0.01%
+12,372
New +$327K
NAVG
3298
DELISTED
Navigators Group Inc
NAVG
$320K ﹤0.01%
8,196
-562
-6% -$21.8K
MTOR
3299
CALL
DELISTED
MERITOR, Inc.
MTOR
$319K ﹤0.01%
30,000
– –
DNR
3300
CALL
DELISTED
Denbury Resources, Inc.
DNR
$317K ﹤0.01%
130,000
– –
130 131
132
133 134

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David Shaw's Q3 2015 Portfolio in Review

As of Q3 2015, David Shaw held 4,145 positions worth $67.9B, up 1.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw deployed $7.88B of net new capital in Q3 2015, opening 429 new positions and adding to 1,450 existing holdings. Its largest new stake was PayPal: 12,006,709 shares worth $373M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $424M trimmed.

  • David Shaw's largest Q3 2015 buy was PayPal: 12,006,709 shares worth $373M.
  • David Shaw added most to Alphabet (Google) Class C in Q3 2015, an estimated $846M increase.
  • David Shaw's biggest Q3 2015 reduction was Amazon, cutting an estimated $424M.
  • David Shaw fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $778M.
  • David Shaw's ten largest holdings make up 10% of its $67.9B portfolio in Q3 2015.
  • David Shaw opened 429 new positions and closed 449 in Q3 2015.
  • David Shaw's portfolio value rose 1.1% quarter-over-quarter to $67.9B.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.